SAM

Sequent Asset Management Portfolio holdings

AUM $210M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$816K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$419K
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$324K

Top Sells

1
+$1.88M
2
+$1.1M
3
+$1.09M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$644K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$577K

Sector Composition

1 Energy 7.26%
2 Consumer Discretionary 2.71%
3 Industrials 1.31%
4 Technology 1.27%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.17%
3,810
-25
52
$330K 0.16%
5,932
-5,932
53
$324K 0.16%
+9,739
54
$319K 0.16%
2,166
55
$299K 0.15%
5,042
56
$286K 0.14%
2,327
57
$268K 0.13%
2,000
58
$263K 0.13%
700
59
$262K 0.13%
12,050
60
$253K 0.12%
+1,030
61
$248K 0.12%
7,711
62
$241K 0.12%
1,195
63
$230K 0.11%
1,620
64
$228K 0.11%
1,334
-1,144
65
$222K 0.11%
2,846
66
$212K 0.1%
1,295
-391
67
$211K 0.1%
1,053
68
$209K 0.1%
+3,873
69
$207K 0.1%
+361
70
$201K 0.1%
2,983
-2,983
71
– –
-14,007
72
– –
-1,173
73
– –
-6,568
74
– –
-4,331
75
– –
-262
1 2
3
4